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Proceeds from issuance of
notes payable
$750K
Net cash from
acquisitions
-$64K
Proceeds from notes
receivable
$33K
Net cash provided by
(used in) financing...
$604K
Net cash (used in)
provided by investing...
$72K
Canceled cashflow
$146K
Canceled cashflow
$25K
Net cash provided by
(used in) financing...
$604K
Net cash (used in)
provided by investing...
$72K
Payments of debt
principal
$146K
Purchase of property and
equipment
$25K
Net change in cash
$18K
Canceled cashflow
$658K
Net cash used in
operating activities
-$658K
Related party accounts
payable-Related Party
$855K
Accounts payable &
accrued liabilities
$793K
Depreciation and
amortization
$268K
Inventory
-$243K
Change in fair value of
derivative liability
-$78K
Amortization of operating
lease right-of-use...
$70K
Non-cash interest
expense (income), net
$22K
Net cash used in
operating activities -...
-$658K
Canceled cashflow
$2,329K
something is missing
$2,451K
Net income (loss)
from continuing...
-$2,559K
Canceled cashflow
$2,451K
Operating lease
liabilities
-$356K
Accounts receivable
$26K
Other assets
$20K
Deferred income tax
benefit
-$16K
Prepaid expenses & other
current assets
$10K
Net income (loss)
-$5,010K
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Cash Flow
source: myfinsight.com
BLUM HOLDINGS, INC. (BLMH)
BLUM HOLDINGS, INC. (BLMH)